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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 21 329.00 | 21 265.00 | 63.00 | 21 329.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 36 900.00 | 25 016.00 | 11 883.00 | 36 900.00 |
BX Customers and related accounts | 25 651.00 | | 25 651.00 | 25 651.00 |
BZ Other receivables | 5 561.00 | | 5 561.00 | 5 561.00 |
CF Cash and cash equivalents | 24 427.00 | | 24 427.00 | 24 427.00 |
CJ TOTAL (II) | 55 641.00 | | 55 641.00 | 55 641.00 |
CO Grand total (0 to V) | 92 541.00 | 25 016.00 | 67 525.00 | 92 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 308.00 | | | 1 308.00 |
DG Other reserves | 23 731.00 | | | 23 731.00 |
DH Retained earnings | -19 879.00 | | | -19 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 653.00 | | | 17 653.00 |
DL TOTAL (I) | 35 805.00 | | | 35 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | | | 2 410.00 |
DX Trade payables and related accounts | 5 059.00 | | | 5 059.00 |
DY Tax and social security liabilities | 24 248.00 | | | 24 248.00 |
EC TOTAL (IV) | 31 719.00 | | | 31 719.00 |
EE Grand total (I to V) | 67 525.00 | | | 67 525.00 |
EG Accrued income and payables due within one year | 31 719.00 | | | 31 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 032.00 | | 208 032.00 | 208 032.00 |
FJ Net sales | 208 032.00 | | 208 032.00 | 208 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 483.00 | |
FR Total operating income (I) | | | 215 516.00 | |
FW Other purchases and external expenses | | | 130 402.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 61 088.00 | |
FZ Social Security Contributions | | | 4 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 911.00 | |
GG - OPERATING RESULT (I - II) | | | 16 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 483.00 | | | 7 483.00 |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 564.00 | | | 216 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 911.00 | | | 198 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 653.00 | | | 17 653.00 |
HP References: Equipment leasing | 35 643.00 | | | 35 643.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 900.00 | | | 36 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | | 36 900.00 | |
IO DECREASES Total including other intangible assets | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 750.00 | | | 13 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 330.00 | | | 21 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | | 1 820.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 849.00 | 167.00 | | 24 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 099.00 | 167.00 | | 21 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8D Social Security and Other Social Organizations | 24 249.00 | 24 249.00 | | 24 249.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 25 651.00 | 25 651.00 | | 25 651.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VI Group and Associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 713.00 | 31 213.00 | 1 500.00 | 32 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 720.00 | 31 720.00 | | 31 720.00 |
